SANTORI & PETERS, INC. – Invesco NASDAQ Internet ETF Transaction History
SANTORI & PETERS, INC. portfolio value:
$970,000
portfolio value
SANTORI & PETERS, INC. quarter portfolio value change:
-4.79%
quarter
Invesco NASDAQ Internet ETF 13F transactions
| Quarter | Transaction type | Change | Relative change | Absolute change | Change value | Avg. price | Shares |
|---|---|---|---|---|---|---|---|
| Q3 2022 | share | Decrease | -2.56% | -224 shares | -76K | $113.76 | 8.53K |
| Q2 2022 | share | Decrease | -7.55% | -715 shares | -555K | $119.48 | 8.75K |
| Q1 2022 | share | 0.00% | 0 shares | -440K | $169 | 9.47K | |
| Q4 2021 | share | Decrease | -0.17% | -16 shares | -222K | $218.37 | 9.47K |
| Q3 2021 | share | Increase | +1.41% | 132 shares | -138K | $238.54 | 9.49K |
| Q2 2021 | share | Decrease | -0.05% | -5 shares | 241K | $256.65 | 9.35K |
| Q1 2021 | share | Decrease | -0.03% | -3 shares | -29K | $230.71 | 9.36K |
| Q4 2020 | share | Increase | +0.30% | 28 shares | 263K | $228.2 | 9.36K |
| Q3 2020 | share | Decrease | -4.75% | -466 shares | 188K | $206.31 | 9.33K |
| Q2 2020 | share | Decrease | -0.48% | -47 shares | 500K | $177.37 | 9.80K |
| Q1 2020 | share | Decrease | -4.82% | -499 shares | -225K | $125.75 | 9.85K |
| Q4 2019 | share | Decrease | -4.96% | -540 shares | 47K | $141.42 | 10.35K |
| Q3 2019 | share | Decrease | -2.76% | -309 shares | -116K | $130.06 | 10.89K |
| Q2 2019 | share | Decrease | -24.73% | -3.68K shares | -472K | $136.86 | 11.19K |
| Q1 2019 | share | Increase | +2.95% | 427 shares | 417K | $134.74 | 14.87K |
| Q4 2018 | share | Decrease | -3.42% | -512 shares | -428K | $109.83 | 14.45K |
| Q3 2018 | share | Increase | +11.79% | 1.57K shares | 152K | $134.67 | 14.96K |
| Q2 2018 | share | Increase | 0.00% | 13.38K shares | 1.86M | $139.24 | 13.38K |